ONE.COM NO AS

3111 TØNSBERG

Finances

Return on Equity

289,37 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 308 000	50 209 000	34 546 000	41 333 000
Net Income	11 410 000	13 220 000	8 023 000	10 591 000
Total Assets	40 842 000	46 657 000	39 776 000	30 422 000
Total Equity	3 943 000	3 595 000	11 311 000	10 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 308 000	50 209 000	34 546 000	41 333 000
Expenditure	32 199 000	33 830 000	25 169 000	29 381 000
Operating Profit	14 109 000	16 378 000	9 377 000	11 952 000
Financial Income	526 000	466 000	860 000	1 594 000
Financial Costs	7 000	5 000	45 000	223 000
Financial Balance	519 000	461 000	815 000	1 371 000
Earnings Before Tax	14 629 000	16 839 000	10 192 000	13 324 000
Tax	3 219 000	3 620 000	2 170 000	2 733 000
Net Income	11 410 000	13 220 000	8 023 000	10 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 740 000	3 451 000	4 507 000	5 203 000
Total Current Assets	38 102 000	43 206 000	35 269 000	25 220 000
Total Assets	40 842 000	46 657 000	39 776 000	30 422 000
Total Retained Equity	3 741 000	3 393 000	11 109 000	10 591 000
Total Equity	3 943 000	3 595 000	11 311 000	10 792 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 898 000	43 063 000	28 465 000	19 630 000
Total Equity and Debt	40 842 000	46 657 000	39 776 000	30 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 358 000	46 328 000	33 686 000	40 566 000
Other Income	5 950 000	3 882 000	860 000	768 000
Revenue	46 308 000	50 209 000	34 546 000	41 333 000
Cost of Goods Sold	8 137 000	11 603 000	7 380 000	8 852 000
Salary Costs	18 666 000	14 984 000	9 969 000	13 088 000
Depreciation	613 000	1 108 000	1 282 000	1 279 000
Impairment	0	0	0	0
Expenditure	32 199 000	33 830 000	25 169 000	29 381 000
Operating Profit	14 109 000	16 378 000	9 377 000	11 952 000
Financial Income	526 000	466 000	860 000	1 594 000
Financial Costs	7 000	5 000	45 000	223 000
Financial Balance	519 000	461 000	815 000	1 371 000
Dividends	0	13 200 000	0	0
Net Income	11 410 000	13 220 000	8 023 000	10 591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	50 000
Total Intangible Assets	56 000	155 000	129 000	232 000
Real Eastate	2 109 000	2 109 000	2 109 000	2 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	542 000	1 155 000	2 113 000	2 601 000
Total Tangible Assets	2 651 000	3 263 000	4 222 000	4 709 000
Total Fiancial Fixed Assets	33 000	33 000	157 000	261 000
Total Fixed Assets	2 740 000	3 451 000	4 507 000	5 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 716 000	36 522 000	26 287 000	16 151 000
Total Current Assets	38 102 000	43 206 000	35 269 000	25 220 000
Total Assets	40 842 000	46 657 000	39 776 000	30 422 000
Total Equity	3 943 000	3 595 000	11 311 000	10 792 000
Short-Term Group Debt	14 181 000	9 918 000	9 621 000	0
Total Long-Term Debt	0	0	0	0
Creditors	772 000	451 000	291 000	284 000
Unpaid Taxes	2 969 000	2 830 000	2 939 000	2 685 000
Dividends	0	13 200 000	0	0
Other Current Debt	18 976 000	15 199 000	15 614 000	14 405 000
Total Current Debt	36 898 000	43 063 000	28 465 000	19 630 000
Total Equity and Debt	40 842 000	46 657 000	39 776 000	30 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	289,37 %	367,73 %	70,93 %	98,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,47 %	32,62 %	27,14 %	28,92 %
Current Ratio	1,03	1	1,24	1,28
Quick Ratio	1,03	1	1,24	1,28
Equity Ratio	0,1	0,08	0,28	0,35
Gross Profit Margin	82,43 %	76,89 %	78,64 %	78,58 %